KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 664 filers reported holding KEURIG DR PEPPER INC in Q3 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $442,296 | +22.1% | 14,010 | +20.9% | 0.14% | +29.9% |
| Q2 2023 | $362,263 | -26.3% | 11,585 | -16.8% | 0.11% | -30.1% |
| Q1 2023 | $491,309 | +0.7% | 13,926 | +1.8% | 0.15% | -1.3% |
| Q4 2022 | $488,043 | +9.1% | 13,686 | +9.6% | 0.16% | -2.5% |
| Q3 2022 | $447,249 | +44.4% | 12,486 | +42.7% | 0.16% | +51.4% |
| Q2 2022 | $309,733 | +64.8% | 8,752 | +76.5% | 0.10% | +78.0% |
| Q1 2022 | $187,984 | +24156.0% | 4,960 | +22445.5% | 0.06% | – |
| Q2 2021 | $775 | +2.5% | 22 | 0.0% | 0.00% | – |
| Q1 2021 | $756 | +7.4% | 22 | 0.0% | 0.00% | – |
| Q4 2020 | $704 | +16.0% | 22 | 0.0% | 0.00% | – |
| Q3 2020 | $607 | -80.9% | 22 | -80.4% | 0.00% | -100.0% |
| Q2 2020 | $3,181 | +17.0% | 112 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,718 | -29.9% | 112 | -16.4% | 0.00% | 0.0% |
| Q4 2019 | $3,879 | +6.0% | 134 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,661 | -5.5% | 134 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,873 | +3.3% | 134 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $3,748 | +9.1% | 134 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,436 | +10.7% | 134 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $3,105 | – | 134 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners L.P. | 3,001,248 | $94,749,399 | 69.66% |
| AlpInvest Partners B.V. | 3,990,400 | $125,976,928 | 33.10% |
| CONTINENTAL GRAIN CO | 678,602 | $21,423,465 | 13.84% |
| IVY LANE CAPITAL MANAGEMENT, LLC | 210,000 | $6,629,700 | 4.96% |
| TREMBLANT CAPITAL GROUP | 1,405,400 | $44,368,478 | 4.66% |
| Sustainable Insight Capital Management, LLC | 140,800 | $4,445,056 | 4.36% |
| TREMBLANT CAPITAL GROUP | 1,155,695 | $36,485,291 | 3.83% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 633,375 | $19,995,636 | 2.90% |
| Lowell Blake & Associates Inc. | 296,087 | $9,347,491 | 2.64% |
| Hamlin Capital Management, LLC | 2,079,749 | $65,657,676 | 2.26% |